Mercury Systems, Inc.

MCY GS

MCY GSMercury Systems, Inc.

STUTTGART

26.80

EUR

-0.20

(-0.74%)

-2.35EPS Dil.

-11.40P/E

1.55BMarket Cap

Mercury Systems, Inc.

MCY:GS

(STUTTGART)

Recent

price

26.80

P/E

ratio

-12.29

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
9.7	8.53	8.86	9.03	8.31	6.93	6.73	7.31	7.89	9.73	10.56	13.69	14.6	16.78	17.8	17.22	14.64	Revenue per Share
-1.64	-0.06	1.26	0.73	0.77	-0.44	-0.37	0.32	0.58	0.59	0.88	0.98	1.57	1.13	0.2	-0.5	-2.35	Basic EPS, GAAP
0.42	0.31	0.36	0.8	0.76	-0.19	0.24	0.82	0.85	0.63	0.6	1.48	1.32	0.94	-0.84	-1.06	-0.55	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
1.8	1.77	2.97	2.96	3.67	3.15	2.7	2.91	2.96	3.01	3.85	4.19	5.72	6.79	6.94	6.29	3.99	Book Value per Share
2.56	3.78	5.26	7.04	5.9	3.85	4.28	5.03	0.32	4.65	2.06	9.52	10.27	6.73	4.45	5.8	4.72	Tangible Book Value per Share
22	22	23	25	29	30	31	32	34	42	47	48	55	55	56	57	57	Basic Weighted Avg Shares
210	189	200	229	245	209	209	235	270	409	493	655	797	924	988	974	840	Sales/Revenue/Turnover
-15.59	5.01	8.89	11.17	13.94	-7.81	-0.94	9.22	10.9	10.1	10.68	12	11.99	10.41	7.13	-0.64	-14.75	Operating Margin (%)
16	9	7	8	12	17	16	14	16	32	42	46	49	67	93	97	89	Depreciation Expense
-35	-1	28	18	23	-13	-11	10	20	25	41	47	86	62	11	-28	-135	Net Income, GAAP
- -	1.36	- -	30.34	28.81	- -	- -	23.23	21.93	19.93	3.97	21.42	8.75	19.6	38.71	- -	- -	Effective Tax Rate (%)
-16.87	-0.67	14.19	8.06	9.23	-6.33	-5.47	4.42	7.31	6.09	8.29	7.14	10.76	6.71	1.14	-2.91	-16.08	Profit Margin (%)
6	81	109	204	171	115	127	155	178	173	260	484	509	492	620	704	744	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	182	- -	195	- -	67	272	521	578	682	LT Debt
147	145	179	301	333	329	327	350	473	725	772	1,285	1,385	1,484	1,537	1,567	1,473	Total Equity
- -	4.12	- -	7.37	7.66	- -	- -	4.91	4.53	4.75	5.98	5.49	6.38	4.83	2.27	- -	- -	Return on Invested Capital (%)
- -	1.05	- -	23.97	23.18	- -	- -	11.6	10.29	13.86	16.94	17.9	28.53	12.28	1.91	- -	- -	Return on Capital (%)
-60.54	-3.14	52.79	23.9	23.15	-12.89	-12.68	11.57	18.86	19.58	25.55	22.94	31.73	18.03	2.96	-7.61	-45.23	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.54%	15.18%	-1.45%
Net Income, GAAP	-38.66%	-72.62%	-351.31%
Free Cash Flow	-1.14%	-7.33%	29.07%
Total Cash Common Dividend	- -	- -	- -
Total Equity	18.84%	17.38%	1.92%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video boards; and integrated subsystems. It also designs and develops digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Company News

Zacks
8 days ago
Mercury Systems (MRCY) Up 5.6% Since Last Earnings Report: Can It Continue?
Yahoo Finance
24 days ago
Here’s Why Mercury Systems (MRCY) Fell in Q1
GuruFocus.com
a month ago
INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Mercury Systems Inc. to Contact Law Firm
seekingalpha
a month ago
Jana Partners takes new stakes in Wolfspeed, QuidelOrtho in Q1
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a month ago
Zacks Industry Outlook Highlights Logitech, Mercury Systems and TransAct
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a month ago
3 Computer Peripheral Stocks in Focus Amid Industry Challenges
Yahoo Finance
a month ago
Analyst Estimates: Here's What Brokers Think Of Mercury Systems, Inc. (NASDAQ:MRCY) After Its Third-Quarter Report
tipranks.com
a month ago
Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: Latham Group (SWIM), Mercury Systems (MRCY) and Oshkosh (OSK)
Yahoo Finance
a month ago
Mercury Systems Third Quarter 2024 Earnings: Misses Expectations
Yahoo Finance
a month ago
Mercury Systems, Inc. (NASDAQ:MRCY) Q3 2024 Earnings Call Transcript
Yahoo Finance
a month ago
Mercury Systems (MRCY) Q3 Earnings & Revenues Miss Estimates
Zacks
a month ago
Mercury Systems (MRCY) Q3 Earnings & Revenues Miss Estimates
Yahoo Finance
a month ago
Mercury Systems Inc (MRCY) Q3 2024 Earnings Call Transcript Highlights: Navigating Challenges ...
GuruFocus.com
a month ago
Mercury Systems Inc (MRCY) Q3 2024 Earnings Call Transcript Highlights: Navigating Challenges Amidst Financial Downturn
GuruFocus.com
a month ago
Q3 2024 Mercury Systems Inc Earnings Call Transcript
Zacks
a month ago
Mercury Systems (MRCY) Reports Q3 Earnings: What Key Metrics Have to Say
Yahoo Finance
a month ago
Mercury Systems (MRCY) Reports Q3 Earnings: What Key Metrics Have to Say
Yahoo Finance
a month ago
Mercury Systems Inc (MRCY) Faces Substantial Q3 Losses, Misses Revenue Expectations
GuruFocus.com
a month ago
Mercury Systems Inc (MRCY) Faces Substantial Q3 Losses, Misses Revenue Expectations
Yahoo Finance
a month ago
Mercury Systems Reports Third Quarter Fiscal 2024 Results

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
9.7	8.53	8.86	9.03	8.31	6.93	6.73	7.31	7.89	9.73	10.56	13.69	14.6	16.78	17.8	17.22	14.64	Revenue per Share
-1.64	-0.06	1.26	0.73	0.77	-0.44	-0.37	0.32	0.58	0.59	0.88	0.98	1.57	1.13	0.2	-0.5	-2.35	Basic EPS, GAAP
0.42	0.31	0.36	0.8	0.76	-0.19	0.24	0.82	0.85	0.63	0.6	1.48	1.32	0.94	-0.84	-1.06	-0.55	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
1.8	1.77	2.97	2.96	3.67	3.15	2.7	2.91	2.96	3.01	3.85	4.19	5.72	6.79	6.94	6.29	3.99	Book Value per Share
2.56	3.78	5.26	7.04	5.9	3.85	4.28	5.03	0.32	4.65	2.06	9.52	10.27	6.73	4.45	5.8	4.72	Tangible Book Value per Share
22	22	23	25	29	30	31	32	34	42	47	48	55	55	56	57	57	Basic Weighted Avg Shares
210	189	200	229	245	209	209	235	270	409	493	655	797	924	988	974	840	Sales/Revenue/Turnover
-15.59	5.01	8.89	11.17	13.94	-7.81	-0.94	9.22	10.9	10.1	10.68	12	11.99	10.41	7.13	-0.64	-14.75	Operating Margin (%)
16	9	7	8	12	17	16	14	16	32	42	46	49	67	93	97	89	Depreciation Expense
-35	-1	28	18	23	-13	-11	10	20	25	41	47	86	62	11	-28	-135	Net Income, GAAP
- -	1.36	- -	30.34	28.81	- -	- -	23.23	21.93	19.93	3.97	21.42	8.75	19.6	38.71	- -	- -	Effective Tax Rate (%)
-16.87	-0.67	14.19	8.06	9.23	-6.33	-5.47	4.42	7.31	6.09	8.29	7.14	10.76	6.71	1.14	-2.91	-16.08	Profit Margin (%)
6	81	109	204	171	115	127	155	178	173	260	484	509	492	620	704	744	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	182	- -	195	- -	67	272	521	578	682	LT Debt
147	145	179	301	333	329	327	350	473	725	772	1,285	1,385	1,484	1,537	1,567	1,473	Total Equity
- -	4.12	- -	7.37	7.66	- -	- -	4.91	4.53	4.75	5.98	5.49	6.38	4.83	2.27	- -	- -	Return on Invested Capital (%)
- -	1.05	- -	23.97	23.18	- -	- -	11.6	10.29	13.86	16.94	17.9	28.53	12.28	1.91	- -	- -	Return on Capital (%)
-60.54	-3.14	52.79	23.9	23.15	-12.89	-12.68	11.57	18.86	19.58	25.55	22.94	31.73	18.03	2.96	-7.61	-45.23	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	225	220	253	290	988
2023	228	230	263	253	974
2024	181	197	208	- -	- -

	Sep'24	Dec'24	Mar'24
Total Current Assets	955	984	952
Accounts Receivable, Net	91	83	92
Cash, Cash Equivalents & STI	89	169	143
Inventories	363	354	343
Total Current Liabilities	205	226	208
Payables & Accruals	129	120	120
ST Debt	- -	- -	- -
Deferred Revenue	58	81	71

	Sep'24	Dec'24	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	576	616	616
LT Finance Leases	64	68	65
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	57	58	58
Market Capitalization	2,107	2,109	1,661

Year	Q1	Q2	Q3	Q4	FY
2022	-0.13	-0.05	0.07	0.3	0.2
2023	-0.26	-0.19	0.09	-0.14	-0.5
2024	-0.64	-0.79	-0.77	- -	- -